MITTWOCH, 15. DEZEMBER 2004
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 AFM Advanctd Fund Management AG Tel. +423/2311700 Meierfßfstr 5 9490 Vaduz AKTIENFONDS AFM Global Frei Selectol Fund (CHF) t AFM Global Frst Setecöon Fund (EUR) t AFM Incoin Selection Fund t
Fax +423/23117 01 wwwafm! info@afm B 7.18% CHF 119.95 -0.70% EUR 99.30 6.30% CHF 106.30 OBLIGATIOHENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund i
1.25% CHF 4.15% EUR
101.25 104.15 Classic Fund Managern«!) AG Rätikonstrasso 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfundi bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund
w 6.43 % CHF 208.55 w 2.64 % CHF 266.40 w 2.85% CHF 102.05 Crystal Fund Management AG Landstr. 8 9496 Balzore
Toi. +423/383 99 99 Fax +423/3889990 wwwaystal-fund I cfm@crystal-fund.li AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFCMasteduid- Aktien Europa w BFC Masterfund -Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux
1.15% USD 12.83% EUR 6.96% EUR 1.24 % EUR 4.27 % USD 2.70% EUR
129.44 41.69 118.52 101.24 105.00 52.05 w 2.27 % EUR 02.60 OBLIGATIONENFONDS B & P Vision Global Bond Selection t 2.35% EUR BFCMastertindHrfiYieldLcwVWaSty w 4.19% EUR BFC Masterfund - Obligationen Global w 0.41% EUR SONSTIGE FONDS BFC AIMS Products Fund The 4-Ex Fund - Devisenfonds
w -0.75 % CHF w-15.84% CHF
107.44 111.74 100.41 84.57 02.22 First Liechtenstein Investment Fonds Vofwaltungs-AG Horrengasso 12 9490 Vaduz
Tel. +423/235 19 42 Fox +423/235 1666 wwwlgt.com Igt fonds@gt oom AKTIENFONDS First Liechtenstein Swiss Fonds t -0.86 % CHF 28.75 Flret Zürich (Uo) Anlagegoscttschafl AGmvK Egortastmsso 17. PF 229 , 9490 Vaduz
Toi Fax
+423/237 4343 •423/232 01 43 senal@senal-ag com SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market
t -1.91 % CHF t 1.51 % CHF
103.21 105.11 Fortuna Investmont Rälikonstrasso 13 9490 Vaduz GIMIMIJ tJMf GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
Toi +423/232 05 92 Fax +423/236 1548 . www fortunainvostli invostmonl@gGnorali ch 2.81 % CHF 5.53 % EUR
91.92 10322 0.34 % CHF 534.01 Global Fund Sorvtcoa A3 Stadtlo 17 9490 Vaduz AKTIENFONDS Basic Star t Columbus Global Trend Fund w Craton Caprlal Precious Metal Fund t FAM American Equity Fund w DACHFONTS Regasus World Equity FoF GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w SONSTIGE FONDS Fidon Alternative Strategies Fund w m t w
Tel. +423/236 94 00 Fax +423/236 94 06 wwwgfs Ii inlo@gfs.li -0.70 % CHF -6.69 % CHF 0.05 % USD 5.76 % USD
99.30 82.40 102.54 46.08 t -1.76 % EUR 98.24 H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds
1.07% EUR 1.10% EUR 2.95% USD 7.53 % EUR •2.50% CHF 13.32 % EUR 16.24 % USD
99.18 71.61 102.95 107.53 97.50 80.30 83.76 m -1.16% CHF 106.60 Hermann Flnance AGmvK Austrasse 59 9490 Vaduz
Toi +423/399 33 66 Fox+423/399 33 60 www hermannfinanco com info@tiemiannfinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities t -18.72'
in Liquidation USD 67.38 _ IOF Anlagegesellschaft AGmvK IDr Moieftwtstrasso 2 Aa*ooegese#*ctiert 9490
Vaduz SONSTIGE AGMVK Gas I (GUS) Gas II (Europa)
Toi. +423/384 54 54 Fax +423/365 54 56 idf@idti USD 38'445.42 USD 10000.00 • h
gmm Institutionelle Fondsleltung AG Dr. Grass-Strasso 6 9490 Vaduz AKTIENF0HDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG
Global Indexed Equity Fund IFAG Natural Resources Fund
Toi +423/233 47 07 Fax +423/233 47 08 1
1.55% EUR
66.95 w
-2.75 % CHF
96.60 w
3.37 % EUR
71.70 w
1.97% EUR
98.75 m -0.35 %
CHF 99.65 m
23.40 %
USD 123.40
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepondent Fund Management AG Austrasso9 9490 Vaduz AKTIEN FONDS . , 1. Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund -Tel.
+423/235 04 50 Fax+423/232 04 51 wwwlfmfunds.ccni ifm@fcgccm 4.23% 3.52 % -4.28 % 2.57 % 8.51 % 15.19% 5.60 % 7.86 % -8.22% 0.00 % 14.88% -2.02 % -0.80 % 7.35 %
EUR 1'042.28 CHF 898.37 CHF 497.25 EUR 001.64 CHF 701.62 CHF 1*131.20 EUR 83.19 CHF 714.13 EUR 917.82 USD 107.75 USD 136.16 EUR 105.26 USD 1'122.40 EUR 834.42 w 0.06 % JPV 4'667 Japan Small & Mid Caps w Scherrer Small Caps Europe w CONVEfiTIBl! FUNDS; HA.M.GIobal Convertibifl Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection
10.21
1 5.95'
1 JPY 6'065 . EUR 105.95 GEMISCBTI FONDS U Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund . RFINANZ Strategy Fund - Balanced (CHFj_ Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Sonar Global v
2.94% EUR 1'035.84 2.15% CHF 1*426.60 4.94% USD 1'207.46 -5.58 % EUR 532.17 -4.42 % EUR 626.91 -2.41 % CHF 975.86 1.95% CHF 934.21 6.83% USD 1'191.66 -1.53% CHF 653.02 -16.67 % CHF 805.99 -2.05 % CHF 979.51 -3.07 % CHF 96.93 3.87% EUR 947.13 1.37 % USD 992.62 0.89% CHF 1'081.97 -0.67 % EUR 993.28 -0.62 % CHF 1002 50 -0.19 % USD 1'264.04 Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest --3.16%
EUR -2.12 % CHF
55.38 978.79 m 0.41 % EUR 1*004.12 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinlty Fund - Eagle WMS Trinity Fund - Taurus WMS Trinity Fund - Tiger
-0.39 % EUR -4.21 % CHF -29.84 % CHF -2.36 % USD -5.98 % EUR -4..10 % EUR
996.13 82.37 516.35 976.40 940.24 959.02 Internationale Fonds Service AG Aoulestrasso 6 9490 Vaduz
Toi +423/23563 79 Fax +423/235 76 84 wwwvpbank.com rfos@vpbank com AKTIENFONDS ' VO" v: • Admiral Global Equity Fund w -7,12% AledFnanceFund-GraMhTrandieA w -0.62% AfedFrianoeFmd-GroiNthTrancheB w -0.62% ICSG Premium World Fund w 0.50 % Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Valuo Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Oefensiv+ OBLIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Aleqra ABS I (Euro) Fund LNAM Future Trading Fund
CHF 29.24 EUR 771.29 EUR 771.29 CHF 67.81 14t 14.76% EUR 79.78 2.89% -2.65% -3.64 % 12.72%
USD CHF EUR
109.53 97.52 104.43 EUR V416.05 w -0.69% CHF 101.31 w -1.85% CHF 98.13 4.13% EUR 1'041.29 -18.38% CHF 40'807.90 International Ufo Settlement Prospertty AGmvK Bangarten 22 Toi +423/377 3040 Rostfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR Life Settlements Mid Term USD
0.00% EUR 100.00 0.00% USD VOOO.OO LGT Funds Herrongassa 12 9490 Vaduz
Toi +423/235 1942 Fax+423/235 1666 wwwlgt.com lgt.fonds@lgt.com LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t 0.83 % CHF 1'035.30 LGT Strategy 3 Years (EUR) t 2.76 % EUR V125.28 LGT Strategy 4 Years (CHF) t 1.45% CHF 941.55 LGT Strategy 4 Years (EUR) t
2.74 % EUR 1*020.20 LGT Strategy 5 Years (CHF) t
0.87 % CHF 1 '008.70 LGT Strategy 5 Years (EUR) t 1.62 % EUR 1'016.15 LGT Funds AG Anlagegesellschaft mvK OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD)
0.32 % CHF 1'097.95 1.63% EUR 1'211.99 -0.49% CHF 1'114.70 2.28% EUR 1'249.53 5.92% USD 1'343.52 7.03% EUR 593.16 9.19% USD 1'276.02 3.51 % JPY 531.00 t 4.56% USD 1'868.89 SEGMENT GELDMARKT. LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN - LGT Bond Fund (CHF)
0.16% CHF 1'087.10 1.80% EUR 619.20 1.06% USD 1'249.88 t 3.20% CHF 1'314.05
LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
t 6.37 % EUR 783.82 t 3.30% USD 1*690.17 t 3.44% EUR 995.17 t 5.74 % EUR 905.19 IGT Investments AG AKTIINFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund jKing United dom LGT Equity Fund Precious Metal t .
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1.86% CHF 1725.65 9.37 % EUR 704.72 9.18% GBP 1'274.18 •10.20% USD 728.24 m LLB Föndftlettung AG Städte 17 9490 Vaduz
Tot *423/236 8140 Fax +423/236 61 46 wwwIb-fund&R lnfo@B>fundsK AKTIINFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0HVEBTIBII FONDS LLB TOPportunities Invest
-0.36 % CHF 3.94 % CHF 0.40 % CHF 3.22 % CHF -4.05 % CHF 0.20 % CHF 7.49 % EUR 2.09 % JPY 6.80 % USD 4.10 % CHF 14.69 % CHF
88.95 83.35 100.40 88.45 39.55 184.30 67.56 9'347 154.60 135.25 123.85 t -1.97% EUR 92.72 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -1.29 % CHF 102.20 LLB Vorsorge Invest Ertrag (CHF) i 0.87% CHF 101.50 LLB Vorsorge Invest Ertrag (EUR) t 2.94 % EUR 106.65 LLB Vbcsotge Invest Zuwaais (CHF) i 0.94 % CHF 87.95 LLB \Axsorge Invest Zuwachs (EUR) t 2.97% EUR 94.30 OILIGATIONENFONDS LLB Euro Alternativ Invest w 3.82% CHF 104.20 LLB Global Bond Trend Invest w 0.30 % CHF 89.35 LLB Bartfofo Invest Obligationen CHF t 3.14% CHF 123.60 LLB FWfbfo Invest Obligationen EURt 5.10% EUR 73.51 LLB Ftoftfolio Iroest Obligationen USDt 2.98% USD 150.10 1
Löwenfonds AG Pradafant 21 9490 Vaduz
M *423/235 00 90 Fax +423/2350091 Wvvwloov*>nfonds.cc)rri lnfo@toowenfonda oom AKTIINFONDS Löwen Equity Fund w -6.10% CHF Löwen Investment Fund - Growth w -1.75 % EUR CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles ~ OBLIGATIONENFONDS Löwen Bond Fund
68.53 36.97 w -1.05 % EUR 88.79 w 3.05% CHF 116.47 MSInvust AGmvK Landsfrasso 330 fbstfach513 FL-9495 Trioson SONSTIOI FONDS Master Stocks Index
Tel +423/39947 57 Fax+423/39947 59 w -0.29 % EUR 98.08 , .. , ProfltFundCom AG IMVlltj Herrongassa 21A Postfach 1507 9490 Vaduz AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
Tel. +423/235 07 77 Fax +423/23507 78 wwwprcÄfund.oom s«vico@profitfünd.oom w 7.11 % JPY 317'560 w 4.13% USD 1'095.04 R REO ENT
Ragent Fund Management Aß FMlugstrasso 28 POB 1143 9490 Vaduz
Toi. +423/237 46 23 Fax +423/237 46 21 vAvwregenti pk@rogertS AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 10.451 w -10.601
EUR 110.25 EUR 70.27 Serica Fondsleitung AG Pflugs tra ssQ 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Vatue Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE FONDS: l Seri-Value Global Portfolio w Seri-Value Income w
Toi. +423/236 54 99 Fax +423/2365685 wwwseri-valueli fcnds@serica.com 6.27% USD 80.29 4.32% EUR 59.65 1.78% JPY 6'569 0.48% CHF -2.55% CHF 0.35% CHF 0.41 % CHF
104.38 97.45 102.19 106.53 swiss flrst
swfssflrvt (Ue) Opportunste« AGmvK Moiertxrfslrasse 5 Tel +423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz . wwwswtesfati swissfirsl@swfesfir5LI AKTIINFONDS : X Challenger 14t Greater Asia Opportunities. 14t SEGMINT AKTIEN EU Core Values t Matrix 14t Swiss Core Values t Swissfirst (Lle) Opportunities - SPRINT swissFirstChoice US Better Values SONSTISI AOMVK Cameleon 14t
-1.73% USD 982.69 -18.03% USD 972.65 1.10% EUR 112.76 5.96% USD 1'059.57 1.75% CHF 71.66 W -0.06% CHF 99.94 t -4.13% CHF 98.02 t S 75% IISD 107 R4 -3.76% USD 689.65 Wir bedanken uns bei unseren Mitgliedern für die professionelle Zusammenarbeit' und wünschernhnen ein frohes Weihnachtsfest und ein giites neues Jahr. ~
: Der Vorstand
TtoFundAG Herroogasse 21A Postfach 1507 9490 Vaduz AKTIINFONDS TF Growth Global Equity Fund GEMISCHTE I0NDS Rhein Investors Global Mix OlllGATIONINFONDS BlueValue EthlcFund SONSTIGE FONDS ProRenditas Fund
Toi. +423/237 5810 Fax+423/237 58 11 wwHthofund.fi lnfo@thofund 6 2.07% EUR 695.88 2.83% EUR 42.08 -0.57% EUR 99.43 w -0.06% EUR 99.94 rnp-cim n AGmvK Horrongasse 2, Postfach 660 9490 Vaduz SONSTIG! AGMVK Top-Gold AGmvK
Tot *423/3926020 Fax +423/392 60 22 wvvwtopgoWinvoslcom lnfo@topgoldinvoslcom w -21.24% EUR 93.11 VPBankFondsleftung AG Aulcstrasse6 9490 Vaduz
Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com AKTIENFONDS VF Bank Aktienfonds Top 50 Global Sustainability -A- Global Sustainability -Ei- Europa - A- Europa -B- USA -A- USA -B- Welt -A- Welt-B- VP Bank Aktienfonds Euroland -A- Euroland -B- Japan -A- Japan -B- Schwelz -A- Schwelz -B- USA -A- USA
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Income
7.84 % 7.84 % 8.02% 8.02 % 4.72% 4.72 % 2.62% 2.62 % 3.14 % 3.14% 6.31 % 6.31 % 0.33 % 1.45% 0.69 % 1.37% 4.38 % 1.47% 1.47% 5.03 % 5.03% 4.65 % 4.65% 0.76 % 0.76 % 2.84% 2.84% 0.09 % 0.09 % 1.49% 1.49 % '2.49% 2.58 % 6.76 % 6.96 % 3.14 % 3.30 % -1.03% -0.44 %
USD 1'442.37 USD 1'442.37 EUR
V145.90 EUR 1'145.90 GBP V127.89 GBP V127.89 JPY 133*317 JPY 133'317 CHF V107.60 CHF 1'107,60 USD 1'299.35 USD V299.35 CHF 1'094.30 EUR 1'186.40 USD 1*331.01 CHF 1'015.18 EUR T108.48 CHF 1'300.12 CHF 1'300.12 EUR 763.89 EUR 763.89 USD 1'161.68 USD 1*161.68 CHF 1'007.63 CHF 1'007.63 EUR 1'028.41 EUR 1'028.41 CHF 1'000.86 CHF 1'000.86 EUR 1'014.90 EUR 1'014.90 CHF1'116.87 CHF 1*137.96 EUR 1*266.42 EUR 1*311.65 USD 1'380.06 USD 1'428.26 USD'98975 USD 995.57 VTM Dynamic Pnnpwity AntagvgautlKhaft AGmvK Bangarton22 Tel. +423^77 30 40 9490 Vaduz Fax+423/37730 42 offlco®vtm.i SONSTIGE AGMVK VTM Dynamic Prosperity one w -20.50 % EUR VTM Dynamic Prosponty two w -<41.06 % EUR
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